Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 15,466.0 | $333K | 0.01% | NEW | — | $21.56 | -17.6% |
| 1242 | IMTM | ISHARES TR | — | 6,941.0 | $333K | 0.01% | NEW | — | $47.97 | +9.3% |
| 1243 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,789.0 | $332K | 0.01% | NEW | — | $69.40 | -2.4% |
| 1244 | VTIP | VANGUARD MALVERN FDS | — | 6,705.0 | $332K | 0.01% | NEW | — | $49.46 | +1.7% |
| 1245 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,442.0 | $330K | 0.01% | NEW | — | $34.96 | +7.6% |
| 1246 | XSD | SPDR SERIES TRUST | — | 1,026.0 | $330K | 0.01% | NEW | — | $321.60 | +75.3% |
| 1247 | — | APOLLO GLOBAL MGMT INC | — | 4,352.0 | $329K | 0.01% | NEW | — | $75.52 | — |
| 1248 | TY | TRI CONTL CORP | Financial Services | 10,007.0 | $327K | 0.01% | NEW | — | $32.66 | +5.1% |
| 1249 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,503.0 | $326K | 0.01% | NEW | — | $38.36 | -3.3% |
| 1250 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,245.0 | $325K | 0.01% | NEW | — | $26.52 | -1.8% |
| 1251 | THO | THOR INDS INC | Consumer Cyclical | 3,156.0 | $324K | 0.01% | NEW | — | $102.67 | -29.7% |
| 1252 | SHYG | ISHARES TR | — | 7,538.0 | $323K | 0.01% | NEW | — | $42.87 | -1.1% |
| 1253 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,095.0 | $322K | 0.01% | NEW | — | $52.87 | +9.3% |
| 1254 | XT | ISHARES TR | — | 4,576.0 | $319K | 0.01% | NEW | — | $69.74 | +14.3% |
| 1255 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,588.0 | $317K | 0.01% | NEW | — | $25.18 | +4.6% |
| 1256 | IYR | ISHARES TR | — | 3,362.0 | $316K | 0.00% | NEW | — | $93.89 | +9.1% |
| 1257 | TECH | BIO-TECHNE CORP | Healthcare | 5,351.0 | $315K | 0.00% | NEW | — | $58.81 | -22.7% |
| 1258 | DRIV | GLOBAL X FDS | — | 10,575.0 | $313K | 0.00% | NEW | — | $29.58 | +30.7% |
| 1259 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,611.0 | $312K | 0.00% | NEW | — | $18.78 | +15.4% |
| 1260 | YEAR | AB ACTIVE ETFS INC | — | 6,099.0 | $308K | 0.00% | NEW | — | $50.48 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%